Position in URBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,883,670
+$1,789,393 QoQ
Shares Held
238,268
0.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $129,941,919 across 6 Apparel Retail names. URBN ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
680,676 | $103,122,414 | |
| 2 | URBN |
Urban Outfitters Inc
This page
|
238,268 | $16,883,670 | |
| 3 | ROST |
Ross Stores, Inc.
|
40,872 | $8,699,605 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,224 | $704,563 | |
| 5 | LULU |
lululemon athletica inc.
|
4,236 | $483,666 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
575 | $48,001 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,883,670 | 238,268 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,094,277 | 238,268 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,932,049 | 238,268 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $17,019,483 | 238,268 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $19,460,160 | 268,268 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $15,355,924 | 293,052 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $16,175,495 | 294,743 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $11,363,397 | 296,617 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $12,429,119 | 302,780 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,002,336 | 299,455 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,687,548 | 299,455 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $9,793,368 | 299,583 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,897,918 | 298,760 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $8,281,627 | 298,760 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,132,485 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,876,450 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $5,580,384 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,509,296 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $8,780,284 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $8,878,972 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $12,327,088 | 299,056 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $11,312,677 | 304,186 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,985,881 | 272,886 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,678,757 | 272,886 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,238,145 | 278,459 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,246,856 | 368,459 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||